Twenty Four (Thailand) Performance
| 24CS Stock | 3.24 0.16 4.71% |
Twenty Four holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -28.0, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Twenty Four are expected to decrease by larger amounts. On the other hand, during market turmoil, Twenty Four is expected to outperform it. Use Twenty Four Con semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Twenty Four Con.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Twenty Four Con Supply are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Twenty Four disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Twenty |
Twenty Four Relative Risk vs. Return Landscape
If you would invest 440.00 in Twenty Four Con Supply on August 30, 2024 and sell it today you would lose (116.00) from holding Twenty Four Con Supply or give up 26.36% of portfolio value over 90 days. Twenty Four Con Supply is generating 14.0372% of daily returns and assumes 127.9182% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Twenty on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Twenty Four Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twenty Four's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twenty Four Con Supply, and traders can use it to determine the average amount a Twenty Four's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1097
| Best Portfolio | Best Equity | 24CS | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Twenty Four is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twenty Four by adding it to a well-diversified portfolio.
Twenty Four Fundamentals Growth
Twenty Stock prices reflect investors' perceptions of the future prospects and financial health of Twenty Four, and Twenty Four fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Twenty Stock performance.
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 430 M | |||
| Price To Book | 8.39 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 949.4 M | |||
| EBITDA | 42.1 M | |||
| Book Value Per Share | 1.40 X | |||
| Earnings Per Share | 0.07 X | |||
About Twenty Four Performance
By examining Twenty Four's fundamental ratios, stakeholders can obtain critical insights into Twenty Four's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Twenty Four is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Twenty Four Con performance evaluation
Checking the ongoing alerts about Twenty Four for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twenty Four Con help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twenty Four Con is way too risky over 90 days horizon | |
| Twenty Four Con appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Twenty Four's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Twenty Four's stock is overvalued or undervalued compared to its peers.
- Examining Twenty Four's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Twenty Four's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twenty Four's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twenty Four's stock. These opinions can provide insight into Twenty Four's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Twenty Stock
Twenty Four financial ratios help investors to determine whether Twenty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Twenty with respect to the benefits of owning Twenty Four security.